D. E. Shaw & Co., Inc. Realty Income Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $3.74 Million - $4.53 Million	-71,400 Reduced 93.21%	5,200 $329,000
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $3.5 Million - $3.82 Million	-68,900 Reduced 47.35%	76,600 $4.05 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $3.94 Million - $4.56 Million	76,700 Added 111.48%	145,500 $7.87 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $1.15 Million - $1.45 Million	24,800 Added 56.36%	68,800 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $2.18 Million - $2.81 Million	44,000 New	44,000 $2.2 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $3.25 Million - $3.63 Million	-50,200 Reduced 92.28%	4,200 $291,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $153,144 - $172,728	2,400 Added 4.62%	54,400 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $125,700 - $140,860	2,000 Added 4.0%	52,000 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $257,070 - $282,408	-4,100 Reduced 7.58%	50,000 $3.34 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $2.98 Million - $3.32 Million	-53,300 Reduced 49.63%	54,100 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $1.22 Million - $1.37 Million	21,800 Added 25.47%	107,400 $6.68 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $677,361 - $784,371	12,300 Added 16.78%	85,600 $5.2 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $720,650 - $1.4 Million	17,500 Added 31.36%	73,300 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $2.15 Million - $2.45 Million	-30,900 Reduced 35.64%	55,800 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $2.98 Million - $3.38 Million	45,200 Added 108.92%	86,700 $6.65 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $645,600 - $710,200	10,000 Added 31.75%	41,500 $2.86 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $1.02 Million - $1.22 Million	17,000 Added 117.24%	31,500 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $133,308 - $147,952	-2,800 Reduced 16.18%	14,500 $780,000
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $797,357 - $949,078	17,300 New	17,300 $895,000

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account